John Armitage – Egerton Capital UK Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Ferguson Enterprises Inc. (FERG), Seagate Technology (STX), Boston Scientific Corporation (BSX), Builders FirstSource, Inc. (BLDR)
Increases – Interactive Brokers Group, Inc. (IBKR), Capital One Financial Corporati (COF), Amphenol Corporation (APH), Visa Inc. (V), Aramark (ARMK), and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +6,222,875+339.3% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +2,233,326 |
Q2 2025Jun 30, 2025 | STX Seagate Technology | Buy - Position Entry | +2,051,434 |
Q2 2025Jun 30, 2025 | BSX Boston Scientific Corporation | Buy - Position Entry | +1,640,956 |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Buy | +1,441,983+161.7% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Buy | +1,405,850+79.8% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Buy | +951,330+99.2% |
Q2 2025Jun 30, 2025 | ARMK Aramark | Buy | +754,419+36.4% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Buy | +515,533+38.8% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Buy | +391,636+9.4% |
Q2 2025Jun 30, 2025 | CRH CRH | Buy | +339,328+8.0% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +262,628 |
Q2 2025Jun 30, 2025 | CRS Carpenter Technology Corporatio | Buy | +89,182+4.9% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Buy | +39,825+10.5% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell | -21,508-2.0% |
Q2 2025Jun 30, 2025 | FCNCA First Citizens BancShares, Inc. | Sell | -35,763-28.7% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Sell | -38,749-4.4% |
Q2 2025Jun 30, 2025 | G0450A105 Arch Capital | Sell | -84,251-1.9% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell | -140,871-5.1% |
Q2 2025Jun 30, 2025 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -165,338-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -191,160-25.7% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Sell | -207,258-12.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell | -235,515-15.7% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -492,808-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -700,315-42.0% |
Q2 2025Jun 30, 2025 | FLUT Flutter Entertainment | Sell | -743,883-33.9% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell | -884,482-21.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -1,116,493-100.0% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -1,196,288-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -2,381,496-100.0% |